Fifth-Third-Bancorp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
2,520
Total Value
26306187820
Accession Number
0000950123-25-003523
Form Type
13F-HR
Manager Name
Fifth-Third-Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions • $26.3B total value
Manager:
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SIGNET JEWELERS LTD
Shares:274
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$26.3B)
FIRST BANCORP /PR/
Shares:829
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$26.3B)
Frontdoor, Inc.
Shares:413
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$26.3B)
CHOICEONE FINANCIAL SERVICES INC
Shares:551
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$26.3B)
NET Power Inc.
Shares:6.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$26.3B)
CATALYST PHARMACEUTICALS, INC.
Shares:650
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$26.3B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:406
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$26.3B)
reAlpha Tech Corp.
Shares:14.5K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$26.3B)
KORN FERRY
Shares:232
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$26.3B)
464288810
Shares:260
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$26.3B)
Hayward Holdings, Inc.
Shares:1.1K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$26.3B)
VIAVI SOLUTIONS INC.
Shares:1.4K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$26.3B)
Invesco Bond Fund
Shares:1.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$26.3B)
AZZ INC
Shares:184
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$26.3B)
Lazard, Inc.
Shares:350
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$26.3B)
Alexander & Baldwin, Inc.
Shares:878
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$26.3B)
TRUSTCO BANK CORP N Y
Shares:495
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$26.3B)
CoreCivic, Inc.
Shares:742
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$26.3B)
97717W562
Shares:305
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$26.3B)
Concentra Group Holdings Parent, Inc.
Shares:680
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$26.3B)